Fidelity Fundamental Large Cap Core ETF (FFLC) Holdings List

FFLC Geographic Exposure

FFLC's largest geographic exposure is United States at 91.0%, followed by Ireland at 1.6%.

• United States

  91.0%
• Ireland

  1.6%
• United Kingdom

  1.5%
• Canada

  1.3%
• Switzerland

  1.0%
• Korea, Republic of

  0.9%
• Netherlands

  0.5%
• Germany

  0.3%
• Belgium

  0.3%
• Bermuda

  0.2%

FFLC Currency Exposure

FFLC is predominantly exposed to USD at 97.1%, followed by CAD at 0.9%.

• USD

  97.1%
• CAD

  0.9%
• KRW

  0.9%
• GBP

  0.9%
• EUR

  0.8%

FFLC Sector Exposure

FFLC's largest sector exposure is Technology at 30.4%, followed by Industrials at 12.8%.

• Technology

  30.4%
• Industrials

  12.8%
• Financials

  12.4%
• Communications

  10.3%
• Consumer Discretionary

  9.5%
• Health Care

  8.9%
• Consumer Staples

  4.0%
• Energy

  2.6%
• Materials

  2.1%
• Utilities

  1.4%
• Other

  0.9%

FFLC Industry Exposure

FFLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 9.8%.

• Semiconductors & Semiconductor Equipment

  16.9%
• Media

  9.8%
• Specialty Retail

  6.6%
• Communications Equipment

  5.1%
• Banks

  4.7%
• Machinery

  3.7%
• Biotechnology

  3.6%
• Aerospace & Defense

  3.5%
• Capital Markets

  2.9%
• Oil, Gas & Consumable Fuels

  2.6%
• Other

  35.4%

FFLC Sub-Industry Exposure

FFLC's largest sub-industry exposure is Semiconductors at 16.5%, followed by Interactive Media & Services at 9.5%.

• Semiconductors

  16.5%
• Interactive Media & Services

  9.5%
• Communications Equipment

  5.1%
• Internet & Direct Marketing Retail

  4.9%
• Diversified Banks

  4.7%
• Biotechnology

  3.6%
• Aerospace & Defense

  3.5%
• Construction Machinery & Heavy Trucks

  2.9%
• Technology Hardware, Storage & Peripherals

  2.3%
• Systems Software

  2.2%
• Other

  39.8%